RNS Number : 5378J
TBC Bank Group PLC
25 October 2024
 

25th October 2024                                               

TBC Bank Group PLC

("TBC Bank" or the "Company")

Transaction in Own Shares

 

TBC Bank Group PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 1 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

24th October 2024

Number of ordinary shares purchased:

2,869

Lowest price per share (pence):

2,870.00

Highest price per share (pence):

2,895.00

Weighted average price per day (pence):

2,883.5030

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 10 May 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

2,883.5030

2,869

2,870.00

2,895.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

24 October 2024 08:17:14

                            72

                   2,885.00

XLON

00306666831TRLO1

24 October 2024 08:17:29

                            34

                   2,880.00

XLON

00306666936TRLO1

24 October 2024 08:20:55

                            34

                   2,870.00

XLON

00306668434TRLO1

24 October 2024 08:26:08

                            36

                   2,870.00

XLON

00306670690TRLO1

24 October 2024 08:38:29

                            34

                   2,870.00

XLON

00306677547TRLO1

24 October 2024 09:34:44

                            28

                   2,885.00

XLON

00306718394TRLO1

24 October 2024 09:35:39

                            35

                   2,880.00

XLON

00306719432TRLO1

24 October 2024 09:52:16

                            35

                   2,880.00

XLON

00306732789TRLO1

24 October 2024 09:52:16

                            35

                   2,880.00

XLON

00306732790TRLO1

24 October 2024 10:07:20

                          152

                   2,880.00

XLON

00306743518TRLO1

24 October 2024 10:46:42

                            69

                   2,875.00

XLON

00306775077TRLO1

24 October 2024 10:46:42

                            35

                   2,875.00

XLON

00306775078TRLO1

24 October 2024 10:46:44

                            34

                   2,885.00

XLON

00306775113TRLO1

24 October 2024 10:47:37

                            35

                   2,885.00

XLON

00306775737TRLO1

24 October 2024 10:55:15

                            37

                   2,880.00

XLON

00306783350TRLO1

24 October 2024 10:55:15

                            43

                   2,885.00

XLON

00306783351TRLO1

24 October 2024 11:01:26

                          142

                   2,890.00

XLON

00306786683TRLO1

24 October 2024 11:01:26

                            35

                   2,890.00

XLON

00306786684TRLO1

24 October 2024 11:40:55

                              8

                   2,890.00

XLON

00306788066TRLO1

24 October 2024 11:40:55

                              1

                   2,890.00

XLON

00306788067TRLO1

24 October 2024 11:45:25

                            34

                   2,880.00

XLON

00306788172TRLO1

24 October 2024 11:45:25

                            35

                   2,880.00

XLON

00306788173TRLO1

24 October 2024 11:45:25

                            35

                   2,880.00

XLON

00306788174TRLO1

24 October 2024 11:45:25

                            35

                   2,880.00

XLON

00306788175TRLO1

24 October 2024 11:45:25

                            35

                   2,880.00

XLON

00306788176TRLO1

24 October 2024 12:06:16

                            34

                   2,870.00

XLON

00306789283TRLO1

24 October 2024 12:06:16

                            34

                   2,870.00

XLON

00306789284TRLO1

24 October 2024 12:06:16

                            33

                   2,870.00

XLON

00306789285TRLO1

24 October 2024 12:45:40

                          107

                   2,875.00

XLON

00306790578TRLO1

24 October 2024 12:50:29

                            35

                   2,880.00

XLON

00306790642TRLO1

24 October 2024 12:55:01

                            34

                   2,875.00

XLON

00306790693TRLO1

24 October 2024 12:55:01

                            34

                   2,875.00

XLON

00306790694TRLO1

24 October 2024 12:58:51

                            35

                   2,875.00

XLON

00306790728TRLO1

24 October 2024 13:05:38

                            35

                   2,875.00

XLON

00306790837TRLO1

24 October 2024 13:49:51

                            67

                   2,890.00

XLON

00306792170TRLO1

24 October 2024 13:49:51

                            23

                   2,890.00

XLON

00306792171TRLO1

24 October 2024 14:30:02

                            67

                   2,895.00

XLON

00306793711TRLO1

24 October 2024 14:48:51

                            61

                   2,890.00

XLON

00306794667TRLO1

24 October 2024 14:49:02

                              6

                   2,890.00

XLON

00306794670TRLO1

24 October 2024 14:49:02

                            33

                   2,890.00

XLON

00306794671TRLO1

24 October 2024 14:49:02

                            33

                   2,890.00

XLON

00306794672TRLO1

24 October 2024 15:09:45

                            20

                   2,890.00

XLON

00306795680TRLO1

24 October 2024 15:28:48

                            50

                   2,890.00

XLON

00306796585TRLO1

24 October 2024 15:28:48

                            90

                   2,890.00

XLON

00306796586TRLO1

24 October 2024 15:28:48

                            35

                   2,890.00

XLON

00306796587TRLO1

24 October 2024 15:47:47

                          360

                   2,890.00

XLON

00306797679TRLO1

24 October 2024 15:47:48

                            70

                   2,885.00

XLON

00306797684TRLO1

24 October 2024 15:47:50

                            29

                   2,885.00

XLON

00306797693TRLO1

24 October 2024 15:50:22

                            36

                   2,885.00

XLON

00306797873TRLO1

24 October 2024 15:50:22

                            36

                   2,885.00

XLON

00306797874TRLO1

24 October 2024 15:53:57

                            36

                   2,880.00

XLON

00306798144TRLO1

24 October 2024 16:02:22

                            35

                   2,885.00

XLON

00306798666TRLO1

24 October 2024 16:02:22

                            35

                   2,885.00

XLON

00306798667TRLO1

24 October 2024 16:02:57

                            69

                   2,885.00

XLON

00306798688TRLO1

24 October 2024 16:13:52

                            35

                   2,880.00

XLON

00306799397TRLO1

24 October 2024 16:16:05

                              7

                   2,880.00

XLON

00306799598TRLO1

24 October 2024 16:16:07

                            29

                   2,880.00

XLON

00306799604TRLO1

24 October 2024 16:26:58

                            40

                   2,885.00

XLON

00306800315TRLO1

24 October 2024 16:26:58

                            53

                   2,885.00

XLON

00306800316TRLO1

24 October 2024 16:27:22

                              8

                   2,885.00

XLON

00306800336TRLO1

24 October 2024 16:28:17

                            17

                   2,885.00

XLON

00306800399TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge

 

About TBC Bank Group PLC ("TBC PLC")

TBC Bank Group's mission is to make people's lives easier by providing digitally-led financial services to retail and corporate customers. TBC Bank Group PLC ("TBC PLC") is a public limited company registered in England and Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan. 

TBC Bank Georgia, together with its subsidiaries, is the leading financial services group in Georgia, with a total market share of 39.0% of customer loans and 38.7% of customer deposits as of 30 June 2024, according to data published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with 16 mln unique registered users that includes TBC Bank Uzbekistan, the country's largest mobile-only bank, payme, a leading digital payments app for individuals and small businesses, and payme nasiya, an instalment credit business.

TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a constituent of the FTSE 250 Index. It is also a member of the FTSE4Good Index Series and the MSCI United Kingdom Small Cap Index.

 

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